PRIMECAP Odyssey Growth Fund (POGRX)
38.73
+0.06
(+0.16%)
USD |
Jan 13 2026
POGRX Total Assets Under Management: 5.454B for Jan. 13, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| PRIMECAP Odyssey Stock Fund | 4.324B |
| Fidelity Stock Selector Fund | 8.586B |
| Fidelity Dividend Growth Fund | 10.32B |
| Morgan Stanley Pathway Large Cap Equity ETF | 5.760B |
| Fidelity Total Market Index Fund | 122.83B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:POGRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:POGRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |